Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Dhampur Sugar Mills	Piccadily Agro Inds
Operational Metrics
Sugar Sector
Sugar Recovery	10.57 %	11.73 %	10.05 %
Realization / Litre - Distillery	58.98 Rs/L	59.79 Rs/L	n/a
Realization / Unit - Cogeneration	4.02 Rs/Unit	3.6 Rs/Unit	n/a
Realization / Kg - Sugar	35.92 Rs/Kg	38.16 Rs/Kg	n/a
Financials
5 yr Average ROE	22.24 %	16.5 %	9.24 %
5yr average Equity Multiplier	4.97	2.68	2.75
5yr Average Asset Turnover Ratio	1.05	0.81	0.94
5yr Avg Net Profit Margin	4.76 %	7.89 %	3.56 %
Price to Book	1.92	1.34	21.45
P/E	8.36	10.96	66.38
5yr Avg Cash Conversion Cycle	87.11 Days	78.85 Days	7.95 Days
Inventory Days	190.95 Days	172.36 Days	117.87 Days
Days Receivable	9.64 Days	22.5 Days	34.33 Days
Days Payable	120.95 Days	96.05 Days	161.09 Days
5yr Average Interest Coverage Ratio	2.76	4.72	2.63
5yr Avg ROCE	31.04 %	17.93 %	16.12 %
5yr Avg Operating Profit Margin	13.02 %	14.35 %	10.66 %
5 yr average Debt to Equity	2.16	1.04	0.72
5yr CAGR Net Profit	16.29 %	-8.9 %	59.99 %
5yr Average Return on Assets	5.16 %	6.18 %	3.47 %
Shareholdings
Promoter Holding	73.7 %	49.12 %	70.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.3 %	0.04 %	0.07 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Uttam Sugar Mills	Dhampur Sugar Mills	Piccadily Agro Inds
Product Wise Break-Up	Product Wise Break-Up Sugar 83.34 Distillery 10.33 Power 6.33 Molasses 0 Potable Spirits 0 Chemicals 0 Ethanol 0	Product Wise Break-Up Chemicals 6.85 Distillery 0 Sugar 34.76 Potable Spirits 20.17 Power 10.95 Molasses 0 Ethanol 26.26 Others 1.01	Product Wise Break-Up Chemicals 0 Distillery 65.4 Sugar 34.39 Potable Spirits 0 Power 0 Molasses 0 Ethanol 0 Others 0.21
Location Wise Break-Up	Location Wise Break-Up India 67.0 Rest of the World 0 Others 33.0	Location Wise Break-Up Rest of the World 0.11 India 99.89	-
Operating Profit Break-Up	Operating Profit Break-Up Sugar 80.05 Co-Generation 13.78 Distillery 6.17 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0	Operating Profit Break-Up Chemicals 1.78 Co-Generation 0 Distillery 0 Sugar 0 Potable Spirits 3.2 Power 52.85 Ethanol 41.53 Others 0.64	Operating Profit Break-Up Chemicals 0 Co-Generation 0 Distillery 90.56 Processed Sugar 9.44 Potable Spirits 0 Power 0 Ethanol 0
Capex	Capex Sugar 63.67 Distillery 34.21 Cogeneration 1.02 Chemicals 0 Power 0 Others 1.1	Capex Cogeneration 0 Distillery 0 Sugar 26.95 Chemicals 0 Power 37.17 Others 35.88	-
Asset Break-Up	Asset Break-Up Sugar 67.95 Distillery 25.14 Cogeneration 5.42 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Others 1.49	Asset Break-Up Chemicals 2.51 Cogeneration 0 Distillery 0 Sugar 51.93 Potable Spirits 0.98 Power 20.71 Ethanol 16.1 Others 7.77	Asset Break-Up Chemicals 0 Cogeneration 0 Distillery 81.74 Processed Sugar 18.26 Potable Spirits 0 Power 0 Ethanol 0

Uttam Sugar Mills Ltd.

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